RONSTAN DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 25941772
Jægervænget 36, 7100 Vejle
tel: 76427777
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 598.47 | 12 787.91 | 14 270.06 | 14 055.85 | 11 845.14 |
| Costs of management | -8 055.68 | -8 498.08 | -8 745.56 | -9 943.58 | -10 569.93 |
| Costs of distribution | - 851.15 | - 624.90 | - 814.20 | -1 036.08 | -1 232.07 |
| EBIT | 1 691.63 | 3 664.93 | 4 710.29 | 3 076.18 | 43.14 |
| Other financial income | 5.90 | 348.91 | 226.95 | 53.25 | |
| Other financial expenses | - 295.81 | - 134.69 | - 494.64 | - 148.84 | - 455.36 |
| Pre-tax profit | 1 401.73 | 3 879.16 | 4 215.65 | 3 154.30 | - 358.98 |
| Income taxes | - 315.00 | - 853.42 | - 928.20 | - 699.15 | 76.90 |
| Net earnings | 1 086.73 | 3 025.74 | 3 287.45 | 2 455.15 | - 282.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 683.08 | 522.60 | 334.31 | 164.04 | 18.48 |
| Intangible assets total | 683.08 | 522.60 | 334.31 | 164.04 | 18.48 |
| Land and waters | 5 631.30 | 3 898.59 | 2 167.03 | 7 431.95 | 5 892.75 |
| Buildings | 3 129.79 | 3 038.40 | 3 132.09 | 3 982.16 | 4 200.01 |
| Machinery and equipment | 267.88 | 206.58 | 1 075.05 | 560.97 | 506.17 |
| Advance payments and construction in progress | 410.70 | 1 051.58 | 46.96 | 19.19 | |
| Tangible assets total | 9 439.67 | 8 195.15 | 6 374.16 | 12 022.05 | 10 618.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 7 136.26 | 6 292.00 | 6 744.10 | 8 807.45 | 8 048.52 |
| Raw materials and consumables | 2 004.72 | 1 897.37 | 3 290.59 | 2 856.03 | 3 990.78 |
| Finished products/goods | 1 032.27 | 882.22 | 439.85 | 1 835.32 | 1 227.40 |
| Inventories total | 10 173.25 | 9 071.59 | 10 474.55 | 13 498.80 | 13 266.70 |
| Current trade debtors | 2 893.68 | 3 887.41 | 6 104.95 | 5 520.63 | 3 750.16 |
| Current amounts owed by group member comp. | 231.24 | 194.76 | 372.03 | 638.58 | 265.49 |
| Prepayments and accrued income | 190.82 | 174.18 | 136.04 | 20.29 | 45.12 |
| Current other receivables | 177.73 | 366.45 | 348.44 | 136.96 | 198.93 |
| Current deferred tax assets | 183.00 | ||||
| Short term receivables total | 3 493.47 | 4 622.81 | 6 961.46 | 6 316.46 | 4 442.70 |
| Cash and bank deposits | 3 933.92 | 5 133.59 | 3 744.78 | 1 390.89 | 1 641.69 |
| Cash and cash equivalents | 3 933.92 | 5 133.59 | 3 744.78 | 1 390.89 | 1 641.69 |
| Balance sheet total (assets) | 27 723.40 | 27 545.75 | 27 889.25 | 33 392.24 | 29 987.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 700.00 | 700.00 | 1 500.00 | ||
| Retained earnings | 7 524.67 | 7 911.40 | 9 437.14 | 12 724.60 | 15 179.74 |
| Profit of the financial year | 1 086.73 | 3 025.74 | 3 287.45 | 2 455.15 | - 282.08 |
| Shareholders equity total | 11 311.40 | 13 637.14 | 16 224.60 | 17 179.74 | 16 897.66 |
| Provisions | 708.16 | 630.13 | 552.69 | 381.77 | 303.30 |
| Non-current leasing loans | 3 108.86 | 1 745.72 | 356.04 | 6 024.74 | 4 654.27 |
| Non-current deferred tax liabilities | 1 003.83 | 1 010.49 | 1 088.33 | 943.53 | |
| Non-current liabilities total | 4 112.69 | 1 745.72 | 1 366.52 | 7 113.07 | 5 597.80 |
| Current loans from credit institutions | 1 660.78 | 1 363.13 | 1 720.69 | 1 373.70 | 1 414.21 |
| Advances received | 187.68 | 491.06 | |||
| Current trade creditors | 962.91 | 2 371.17 | 1 897.21 | 1 838.12 | 1 520.36 |
| Current owed to group member | 6 169.36 | 3 068.57 | 2 407.50 | 2 304.61 | 2 068.87 |
| Short-term deferred tax liabilities | 173.74 | 778.45 | 863.66 | 708.16 | |
| Other non-interest bearing current liabilities | 2 624.36 | 3 763.75 | 2 365.32 | 2 493.07 | 2 185.49 |
| Current liabilities total | 11 591.14 | 11 532.75 | 9 745.45 | 8 717.64 | 7 188.93 |
| Balance sheet total (liabilities) | 27 723.40 | 27 545.75 | 27 889.25 | 33 392.24 | 29 987.69 |
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